Murer- og Malerfirmaet MAZ ApS — Credit Rating and Financial Key Figures
CVR number: 41370378
Spjellerupvej 19, Spjellerup 4700 Næstved
murermaz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 848.74 | 2 572.76 | 1 833.93 | 1 955.48 |
| Employee benefit expenses | -1 750.25 | -2 424.26 | -1 682.42 | -1 949.52 |
| Other operating expenses | -22.26 | |||
| Total depreciation | - 120.35 | -79.50 | -91.74 | -85.06 |
| EBIT | -44.12 | 69.00 | 59.76 | -79.10 |
| Other financial income | 0.90 | -1.51 | ||
| Other financial expenses | -8.73 | -12.69 | -12.34 | -24.47 |
| Pre-tax profit | -52.85 | 56.31 | 48.33 | - 105.08 |
| Income taxes | 91.33 | -93.65 | -12.45 | 77.13 |
| Net earnings | 38.48 | -37.34 | 35.88 | -27.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 368.00 | 309.72 | 244.00 | 178.29 |
| Intangible assets total | 368.00 | 309.72 | 244.00 | 178.29 |
| Buildings | 65.68 | 60.33 | 52.79 | 45.25 |
| Machinery and equipment | 73.83 | 57.97 | 79.48 | 74.75 |
| Tangible assets total | 139.52 | 118.30 | 132.27 | 120.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.60 | 213.12 | 285.33 | 52.44 |
| Current other receivables | 79.96 | 461.53 | 195.29 | 440.17 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 205.56 | 674.65 | 480.62 | 496.61 |
| Cash and bank deposits | 373.97 | 61.62 | 356.25 | 340.17 |
| Cash and cash equivalents | 373.97 | 61.62 | 356.25 | 340.17 |
| Balance sheet total (assets) | 1 087.05 | 1 164.28 | 1 213.15 | 1 135.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 247.99 | 286.47 | 331.62 | 367.50 |
| Profit of the financial year | 38.48 | -37.34 | 35.88 | -27.95 |
| Shareholders equity total | 439.47 | 289.13 | 407.50 | 379.55 |
| Provisions | 21.77 | 95.68 | 77.13 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.74 | |||
| Current trade creditors | 152.83 | 94.74 | 155.14 | 114.43 |
| Current owed to participating | 78.96 | 48.68 | 60.15 | |
| Short-term deferred tax liabilities | 19.73 | 31.00 | ||
| Other non-interest bearing current liabilities | 472.97 | 512.29 | 493.71 | 580.95 |
| Current liabilities total | 625.81 | 779.47 | 728.52 | 755.52 |
| Balance sheet total (liabilities) | 1 087.05 | 1 164.28 | 1 213.15 | 1 135.07 |
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